U S Antimony Corp
(UAMY)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -276 | -239 | 332 | 485 | 560 |
| Depreciation Amortization | 113 | 56 | 216 | 162 | 101 |
| Accounts receivable | -30 | 3 | 122 | 60 | 117 |
| Accounts payable and accrued liabilities | -146 | -15 | -156 | -44 | -42 |
| Other Working Capital | -243 | -53 | -76 | 13 | 65 |
| Other Operating Activity | 215 | 51 | -817 | -883 | -916 |
| Operating Cash Flow | $-368 | $-197 | $-379 | $-207 | $-115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169 | -55 | -245 | -150 | -109 |
| Other Investing Activity | 8 | 8 | -15 | -15 | -15 |
| Investing Cash Flow | $-162 | $-47 | $-260 | $-165 | $-124 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 6 | 6 |
| Debt Repayment | -29 | -14 | -28 | -19 | -12 |
| Common Stock Issued | 575 | 260 | 688 | 324 | 199 |
| Other Financing Activity | 23 | 11 | -49 | -18 | -23 |
| Financing Cash Flow | $569 | $257 | $610 | $293 | $170 |
| Beginning Cash Position | 54 | 54 | 82 | 82 | 82 |
| End Cash Position | 93 | 66 | 54 | 4 | 13 |
| Net Cash Flow | $39 | $12 | $-28 | $-78 | $-69 |
| Free Cash Flow | |||||
| Operating Cash Flow | -368 | -197 | -379 | -207 | -115 |
| Capital Expenditure | -169 | -55 | -311 | -216 | -151 |
| Free Cash Flow | -537 | -252 | -690 | -423 | -266 |